Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY)
CUSIP: 03212B103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 40,819,075
- Total 13F shares
- 12,270,348
- Share change
- +684,039
- Total reported value
- $67,486,820
- Put/Call ratio
- 87%
- Price per share
- $5.50
- Number of holders
- 73
- Value change
- +$4,383,156
- Number of buys
- 43
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 03212B103?
CUSIP 03212B103 identifies AMPY - Amplify Energy Corp. - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03212B103:
Top shareholders of AMPY - Amplify Energy Corp. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Marc Lasry |
13F
|
Individual |
6.3%
|
2,561,375
|
$7,966,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,448,766
|
$4,506,000 | — | 31 Dec 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
3.2%
|
1,319,267
|
$4,103,000 | — | 31 Dec 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
2.4%
|
1,000,000
|
$3,110,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
447,477
|
$1,392,000 | — | 31 Dec 2021 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.88%
|
358,761
|
$1,116,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
313,216
|
$974,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
293,927
|
$914,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
281,460
|
$875,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
275,941
|
$858,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
275,269
|
$857,000 | — | 31 Dec 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.66%
|
270,925
|
$843,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
229,900
|
$715,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
223,511
|
$695,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
184,870
|
$575,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
175,916
|
$547,000 | — | 31 Dec 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.42%
|
170,000
|
$529,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
158,914
|
$494,000 | — | 31 Dec 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
148,764
|
$463,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
141,973
|
$442,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
129,800
|
$404,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
116,536
|
$362,000 | — | 31 Dec 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.28%
|
115,000
|
$358,000 | — | 31 Dec 2021 | |
| David Proman |
3/4/5
|
Director |
—
class O/S missing
|
45,329
|
$268,801 | — | 20 Aug 2021 | |
| PPM AMERICA INC/IL |
13F
|
Company |
0.2%
|
83,213
|
$259,000 | — | 31 Dec 2021 | |
| Evan S. Lederman |
3/4/5
|
Director |
—
class O/S missing
|
40,329
|
$239,151 | — | 30 Aug 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
76,530
|
$238,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
71,352
|
$222,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
59,200
|
$184,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
58,605
|
$182,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
56,218
|
$175,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
44,900
|
$140,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
44,722
|
$140,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
41,066
|
$128,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
39,191
|
$122,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
36,729
|
$114,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
34,391
|
$107,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
23,122
|
$72,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
22,031
|
$69,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
18,184
|
$57,000 | — | 31 Dec 2021 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.04%
|
18,119
|
$56,000 | — | 31 Dec 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.04%
|
17,272
|
$54,000 | — | 31 Dec 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.04%
|
15,238
|
$53,000 | — | 31 Dec 2021 | |
| Thomasville National Bank |
13F
|
Company |
0.04%
|
16,750
|
$52,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
15,740
|
$48,951 | — | 31 Dec 2021 | |
| ATTICUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
15,000
|
$47,000 | — | 31 Dec 2021 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.04%
|
15,000
|
$46,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
12,666
|
$39,000 | — | 31 Dec 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.03%
|
12,602
|
$39,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,998
|
$38,000 | — | 31 Dec 2021 |
Institutional Holders of Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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